BYGG & TØMRERFIRMA MORTEN ASBJØRNSEN AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

44,55 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 202 000	6 058 000	6 600 000	6 371 000
Net Income	241 000	199 000	22 000	64 000
Total Assets	1 597 000	1 300 000	1 468 000	1 069 000
Total Equity	541 000	300 000	101 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 202 000	6 058 000	6 600 000	6 371 000
Expenditure	6 889 000	5 825 000	6 559 000	6 273 000
Operating Profit	313 000	231 000	41 000	99 000
Financial Income	0	30 000	0	0
Financial Costs	4 000	6 000	13 000	18 000
Financial Balance	−4 000	24 000	−13 000	−18 000
Earnings Before Tax	308 000	256 000	28 000	82 000
Tax	68 000	56 000	6 000	18 000
Net Income	241 000	199 000	22 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	106 000	88 000	128 000
Total Current Assets	1 439 000	1 194 000	1 380 000	941 000
Total Assets	1 597 000	1 300 000	1 468 000	1 069 000
Total Retained Equity	511 000	270 000	71 000	59 000
Total Equity	541 000	300 000	101 000	79 000
Total Long-Term Debt	0	0	34 000	91 000
Total Current Debt	1 056 000	1 000 000	1 333 000	899 000
Total Equity and Debt	1 597 000	1 300 000	1 468 000	1 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 320 000	5 993 000	6 600 000	6 371 000
Other Income	−118 000	65 000	0	0
Revenue	7 202 000	6 058 000	6 600 000	6 371 000
Cost of Goods Sold	3 321 000	2 658 000	3 175 000	2 987 000
Salary Costs	2 660 000	2 287 000	2 557 000	2 454 000
Depreciation	34 000	31 000	31 000	39 000
Impairment	0	0	0	0
Expenditure	6 889 000	5 825 000	6 559 000	6 273 000
Operating Profit	313 000	231 000	41 000	99 000
Financial Income	0	30 000	0	0
Financial Costs	4 000	6 000	13 000	18 000
Financial Balance	−4 000	24 000	−13 000	−18 000
Dividends	0	0	0	0
Net Income	241 000	199 000	22 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	75 000	98 000
Fixtures	127 000	57 000	13 000	30 000
Total Tangible Assets	127 000	57 000	88 000	128 000
Total Fiancial Fixed Assets	31 000	50 000	0	0
Total Fixed Assets	158 000	106 000	88 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 170 000	852 000	686 000	329 000
Total Current Assets	1 439 000	1 194 000	1 380 000	941 000
Total Assets	1 597 000	1 300 000	1 468 000	1 069 000
Total Equity	541 000	300 000	101 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	34 000	91 000
Creditors	427 000	235 000	668 000	350 000
Unpaid Taxes	316 000	337 000	343 000	325 000
Dividends	0	0	0	0
Other Current Debt	245 000	370 000	315 000	212 000
Total Current Debt	1 056 000	1 000 000	1 333 000	899 000
Total Equity and Debt	1 597 000	1 300 000	1 468 000	1 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,55 %	66,33 %	21,78 %	81,01 %
Debt-to-Equity Ratio	0	0	0,34	1,15
Operating Profit Margin	4,35 %	3,81 %	0,62 %	1,55 %
Current Ratio	1,36	1,19	1,04	1,05
Quick Ratio	1,36	1,19	1,04	1,05
Equity Ratio	0,34	0,23	0,07	0,07
Gross Profit Margin	53,89 %	56,12 %	51,89 %	53,12 %